CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$384M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$570M
2
+$441M
3
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

1 Technology 22.59%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 10.97%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18.3M 0.01%
1,085,671
-197
827
$18.2M 0.01%
812,365
+99,512
828
$18.2M 0.01%
1,386,560
+68,751
829
$18.1M 0.01%
650,486
-68,845
830
$18.1M 0.01%
155,837
-60,459
831
$18M 0.01%
605,886
-102,978
832
$18M 0.01%
213,771
+44,883
833
$18M 0.01%
123,545
+20,766
834
$18M 0.01%
164,751
+11,344
835
$17.9M 0.01%
469,939
-93,417
836
$17.9M 0.01%
196,247
+17,191
837
$17.9M 0.01%
165,315
-27,393
838
$17.9M 0.01%
248,126
-1,692
839
$17.8M 0.01%
307,269
-27,660
840
$17.8M 0.01%
379,649
+84,231
841
$17.7M 0.01%
516,004
-498,605
842
$17.7M 0.01%
101,116
+10,279
843
$17.7M 0.01%
1,400,803
+104,729
844
$17.7M 0.01%
123,819
+29,916
845
$17.6M 0.01%
61,034
+4,109
846
$17.6M 0.01%
133,257
+346
847
$17.6M 0.01%
565,293
-1,007,926
848
$17.5M 0.01%
300,132
+91,439
849
$17.4M 0.01%
199,983
+171,014
850
$17.4M 0.01%
707,090
+12,731
32 33
34
35 36